Long term capital growth by investing in global Equity, European Bond and Money Markets in order to achieve over the medium-term a performance comparable to a balanced portfolio within a volatility range of 5% - 11%. The assessment of the volatility of the capital markets by the Investment Manager is an important factor in this process, with the aim of typically not falling below or exceeding a volatility of the Share price within a range of 5% - 11% on a medium to longterm average, similar to a portfolio consisting of 50% global Equity Markets and 50% medium-term Euro Bond Markets. In times of high volatility / low volatility the equity market-oriented portion will be reduced / will be increased.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 2,77 3 anni: 1,39 5 anni: 4,06 Inizio: 4,54 2025: -0,36 2024: 7,09 2023: 12,65 2022: -19,20 2021: 11,83
Rendimento annuo: Categoria 1 anno: 3,90 3 anni: 2,50 5 anni: 4,99 Inizio: - 2025: -1,97 2024: 8,53 2023: 8,34 2022: -12,94 2021: 9,41
Rendimento annuo: Percentile 1 anno: 84,00 3 anni: 78,00 5 anni: 58,00 Inizio:- 2025: 50,00 2024: 68,00 2023: 7,00 2022: 96,00 2021: 28,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 9,27 3 Sharpe Ratio: -0,01 5 Correlazione: 93,35 Beta: 1,02 Alfa: -3,06 Tracking error: 3,27 Info Ratio: -0,97
Fonte: Morningstar. Dati in euros. Categoria: EUR Moderate Allocation - Global. Data: 2025-03-17
Fonte: Morningstar. Dati in euros. Categoria: EUR Moderate Allocation - Global. Data: 2025-03-17